PGIM Real Estate Income Fund - Class A (PRKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
+0.09 (1.18%)
Feb 13, 2026, 9:30 AM EST
PRKAX Dividend Information
PRKAX has an annual dividend of $0.51 per share, with a yield of 6.25%. The dividend is paid every three months and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
6.25%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.01726 | Jan 16, 2026 |
| Dec 12, 2025 | $0.3001 | Dec 12, 2025 |
| Oct 17, 2025 | $0.0748 | Oct 17, 2025 |
| Jul 18, 2025 | $0.04571 | Jul 18, 2025 |
| Apr 17, 2025 | $0.07114 | Apr 17, 2025 |
| Dec 13, 2024 | $0.2363 | Dec 13, 2024 |
| Oct 18, 2024 | $0.07472 | Oct 18, 2024 |
| Jul 19, 2024 | $0.06269 | Jul 19, 2024 |
| Apr 19, 2024 | $0.06723 | Apr 19, 2024 |
| Jan 19, 2024 | $0.00705 | Jan 19, 2024 |
| Dec 15, 2023 | $0.06331 | Dec 15, 2023 |
| Oct 20, 2023 | $0.05698 | Oct 20, 2023 |
| Jul 14, 2023 | $0.07013 | Jul 14, 2023 |
| Apr 14, 2023 | $0.06838 | Apr 14, 2023 |
| Jan 20, 2023 | $0.01781 | Jan 20, 2023 |
| Dec 16, 2022 | $0.04569 | Dec 16, 2022 |
| Oct 14, 2022 | $0.11701 | Oct 14, 2022 |
| Jul 15, 2022 | $0.0628 | Jul 15, 2022 |
| Apr 18, 2022 | $0.09431 | Apr 18, 2022 |
| Jan 14, 2022 | $0.02273 | Jan 14, 2022 |
| Dec 17, 2021 | $2.10877 | Dec 17, 2021 |
| Oct 15, 2021 | $0.0901 | Oct 15, 2021 |
| Jul 16, 2021 | $0.10996 | Jul 16, 2021 |
| Apr 16, 2021 | $0.08143 | Apr 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.